LEE - LEE ENTERPRISES, Inc
8.78
0.170 1.936%
Share volume: 126,604
Last Updated: 03-10-2026
Printing And Publishing/Newspapers – Publishing-Printing:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$8.61
0.17
0.02%
View ratios
| Fiscal Date | 03-24-2024 | 06-23-2024 | 09-29-2024 | 12-29-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | 12-28-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-03-2024 | 08-02-2024 | 12-13-2024 | 02-07-2025 | 05-09-2025 | 08-08-2025 | 11-26-2025 | 02-11-2026 | |
| Cash flow financing | -517.000 K | -1.139 M | -6.783 M | 0.000 | 0.000 | -1.372 M | -406.000 K | -1.080 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.200 M | -2.682 M | -3.827 M | -3.476 M | 0.000 | 9.461 M | -4.136 M | 2.636 M | |
| Net income | -12.179 M | -3.691 M | -9.479 M | -16.224 M | -12.015 M | -1.676 M | -5.831 M | -5.126 M | |
| Depreciation | 7.293 M | 6.850 M | 6.178 M | 6.265 M | 5.171 M | 3.782 M | 3.625 M | 3.579 M | |
| Changes in inventories | 6.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 59.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.940 M | 359.000 K | 3.217 M | 3.861 M | -668.000 K | 1.941 M | 2.576 M | -755.000 K | |
| Net Borrowings | 417.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 1.000 K | -496.000 K | 0.000 | 0.000 | 8.673 M | 580.000 K | 3.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.948 M | -358.000 K | -3.713 M | -3.861 M | 668.000 K | 616.000 K | -1.996 M | 758.000 K | |
| Cash Change | 16.107 M | -2.682 M | -3.827 M | -3.476 M | -1.458 M | 9.461 M | -4.136 M | 2.636 M |